IRRX — Integrated Rail and Resources Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $132.18m
- $139.20m
Annual cashflow statement for Integrated Rail and Resources Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -1.52 | 9.58 | 3.54 | -4.82 |
| Deferred Taxes | ||||
| Non-Cash Items | 1.09 | -12.2 | -5.95 | 1.09 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.476 | 1.14 | 1.26 | 1.19 |
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Cash from Operating Activities | -0.91 | -1.24 | -1.41 | -2.54 |
| Other Investing Cash Flow Items | -232 | -2.01 | 170 | 70.9 |
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -232 | -2.01 | 170 | 70.9 |
| Financing Cash Flow Items | -5.21 | 2.3 | 0.101 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 234 | 2.3 | -169 | -68.3 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1 | -0.95 | -0.054 | 0.04 |